Calamos Advisors
CELG

Calamos Advisors’s Celgene Corp CELG Stock Holding History

Calamos Advisors’s Portfolio CELG Stock Details CELG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-255,799
Closed -$25.4M – 846
2019
Q3 		$25.4M Buy
255,799
+19,454
+8% +$1.85M 0.14% 205
2019
Q2 		$21.8M Sell
236,345
-37,423
-14% -$3.55M 0.12% 218
2019
Q1 		$25.8M Sell
273,768
-154,295
-36% -$13.5M 0.16% 188
2018
Q4 		$27.4M Buy
428,063
+27,229
+7% +$2.01M 0.18% 167
2018
Q3 		$35.9M Buy
400,834
+11,827
+3% +$1.05M 0.2% 137
2018
Q2 		$30.9M Buy
389,007
+63,687
+20% +$5.29M 0.19% 147
2018
Q1 		$29M Sell
325,320
-334,930
-51% -$32.2M 0.19% 150
2017
Q4 		$68.9M Sell
660,250
-147,976
-18% -$16.7M 0.35% 45
2017
Q3 		$118M Buy
808,226
+22,083
+3% +$3.01M 0.91% 14
2017
Q2 		$102M Buy
786,143
+1,155
+0.1% +$142K 0.75% 20
2017
Q1 		$97.7M Buy
784,988
+18,328
+2% +$2.19M 0.77% 21
2016
Q4 		$88.7M Sell
766,660
-242,773
-24% -$27M 0.71% 27
2016
Q3 		$106M Buy
1,009,433
+105,743
+12% +$11.4M 0.75% 21
2016
Q2 		$89.1M Sell
903,690
-71,355
-7% -$7.38M 0.63% 31
2016
Q1 		$97.6M Sell
975,045
-212,660
-18% -$21.9M 0.65% 29
2015
Q4 		$142M Buy
1,187,705
+149,260
+14% +$17.3M 0.9% 19
2015
Q3 		$112M Sell
1,038,445
-26,108
-2% -$3.24M 0.77% 23
2015
Q2 		$123M Buy
1,064,553
+14,824
+1% +$1.69M 0.76% 23
2015
Q1 		$121M Buy
1,049,729
+63,134
+6% +$7.54M 0.76% 23
2014
Q4 		$110M Sell
986,595
-540,564
-35% -$57M 0.73% 27
2014
Q3 		$145M Sell
1,527,159
-46,797
-3% -$4.22M 0.97% 20
2014
Q2 		$135M Buy
1,573,956
+60,140
+4% +$4.57M 0.86% 28
2014
Q1 		$106M Sell
1,513,816
-328,246
-18% -$26M 0.68% 38
2013
Q4 		$156M Sell
1,842,062
-137,410
-7% -$10.9M 0.99% 22
2013
Q3 		$152M Buy
1,979,472
+516,322
+35% +$36.2M 0.96% 27
2013
Q2 		$85.5M Buy
+1,463,150
New +$88M 0.56% 50

Other funds holding CELG

FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Calamos Advisors's CELG Position: Q4 2019 in Review

Calamos Advisors sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 255,799 shares — an estimated $25.4M sold.

Calamos Advisors first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $156M in Q4 2013. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Calamos Advisors reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Calamos Advisors sold 255,799 Celgene Corp shares in Q4 2019, an estimated $25.4M.
  • Calamos Advisors first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Calamos Advisors's Celgene Corp position peaked at $156M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Calamos Advisors's 13F filing for Q4 2019, filed 15 Jan 2020.